CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.5M
3
+$2.11M
4
MAIN icon
Main Street Capital
MAIN
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.92M

Top Sells

1
+$8.69M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.16%
10,496
+11
127
$717K 0.15%
69,365
-30
128
$707K 0.15%
27,839
+59
129
$707K 0.15%
31,508
+17,663
130
$698K 0.15%
21,590
+2,917
131
$691K 0.15%
3,161
-45
132
$669K 0.14%
17,872
+289
133
$646K 0.14%
+6,377
134
$641K 0.14%
14,256
-1,069
135
$631K 0.13%
1,672
+2
136
$621K 0.13%
17,970
+5,096
137
$610K 0.13%
16,481
+367
138
$598K 0.13%
7,012
+617
139
$595K 0.13%
5,286
+1,127
140
$595K 0.13%
24,856
141
$593K 0.13%
3,589
+534
142
$577K 0.12%
22,448
+3,184
143
$566K 0.12%
4,258
-626
144
$565K 0.12%
24,970
+40
145
$562K 0.12%
5,140
146
$548K 0.12%
4,026
+103
147
$544K 0.12%
8,134
-434
148
$538K 0.11%
4,233
-467
149
$529K 0.11%
6,856
150
$528K 0.11%
5,824
-3,098
4 5
6
7 8